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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share as of the dealing date of May 23, 2022. The NAV per share was 14.6717 GBP, with 1,839,662 shares in issue.

RNS Metadata

Date	24 May 2022
Time	10:17:47
Category	Corporate updates
ID	5978M

AI Summary

RNS Metadata

Date	24 May 2022
Time	10:17:47
Category	Corporate updates
ID	5978M

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 5978M

UBS ETF BLM TIPS1-10 HD GBP A-ACC

24 May 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	5/23/2022
NAV PER SHARE:	14.6717
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1839662

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Net Asset Value(s)